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Agency Group Australia Ltd
Buy, Hold or Sell?

Let's analyse Agency Group Australia Ltd together

PenkeI guess you are interested in Agency Group Australia Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Agency Group Australia Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Agency Group Australia Ltd (30 sec.)










What can you expect buying and holding a share of Agency Group Australia Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.03
Expected worth in 1 year
A$0.00
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.03
Return On Investment
-135.9%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.022 - A$0.026
How sure are you?
50%

1. Valuation of Agency Group Australia Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.04 - A$0.10

Total Value Per Share

A$-0.01 - A$0.12

2. Growth of Agency Group Australia Ltd (5 min.)




Is Agency Group Australia Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$8m$10.5m-$2.4m-30.8%

How much money is Agency Group Australia Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.7m$1m-$3.7m-136.8%
Net Profit Margin-5.6%2.2%--

How much money comes from the company's main activities?

3. Financial Health of Agency Group Australia Ltd (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  

What can you expect buying and holding a share of Agency Group Australia Ltd? (5 min.)

Welcome investor! Agency Group Australia Ltd's management wants to use your money to grow the business. In return you get a share of Agency Group Australia Ltd.

What can you expect buying and holding a share of Agency Group Australia Ltd?

First you should know what it really means to hold a share of Agency Group Australia Ltd. And how you can make/lose money.

Speculation

The Price per Share of Agency Group Australia Ltd is A$0.025. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Agency Group Australia Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Agency Group Australia Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.03. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Agency Group Australia Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-25.8%-0.01-25.8%0.009.4%-0.01-25.7%0.00-19.9%
Usd Book Value Change Per Share-0.01-21.8%-0.01-21.8%0.0012.2%0.0014.4%0.006.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.008.5%0.004.2%
Usd Total Gains Per Share-0.01-21.8%-0.01-21.8%0.0012.2%0.0122.9%0.0010.9%
Usd Price Per Share0.02-0.02-0.02-0.03-0.09-
Price to Earnings Ratio-2.58--2.58-10.12--1.98--453.83-
Price-to-Total Gains Ratio-3.06--3.06-7.76-3.01--731.34-
Price to Book Ratio0.89-0.89-0.98-1.67-76.72-
Price-to-Total Gains Ratio-3.06--3.06-7.76-3.01--731.34-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.01601
Number of shares62460
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.01
Gains per Quarter (62460 shares)-339.70357.33
Gains per Year (62460 shares)-1,358.791,429.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1359-13695299001419
20-2718-2728105818012848
30-4076-4087158727014277
40-5435-5446211636015706
50-6794-6805264545027135
60-8153-8164317454028564
70-9512-9523370363029993
80-10870-108824232720311422
90-12229-122414761810312851
100-13588-136005290900414280

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%1.015.00.06.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%8.08.00.050.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%3.00.07.030.0%3.00.013.018.8%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%8.08.00.050.0%

Fundamentals of Agency Group Australia Ltd

About Agency Group Australia Ltd

The Agency Group Australia Limited engages in the real estate business in Australia. The company operates through Real Estate and Property Services and Mortgage Origination Services segments. It sells residential properties and offers property management services under The Agency and Sell Lease Property brand names. The company provides real estate agency and related services; and ancillary services, such as mortgage finance services, financial planning, and conveyancing services. The Agency Group Australia Limited was founded in 1996 and is headquartered in Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-09 23:43:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Agency Group Australia Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Agency Group Australia Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Agency Group Australia Ltd to the Real Estate Services industry mean.
  • A Net Profit Margin of -5.6% means that $-0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Agency Group Australia Ltd:

  • The MRQ is -5.6%. The company is making a loss. -1
  • The TTM is -5.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-5.6%TTM-5.6%0.0%
TTM-5.6%YOY2.2%-7.7%
TTM-5.6%5Y-11.3%+5.7%
5Y-11.3%10Y-1,737.8%+1,726.5%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%3.8%-9.4%
TTM-5.6%3.7%-9.3%
YOY2.2%12.1%-9.9%
5Y-11.3%12.0%-23.3%
10Y-1,737.8%13.2%-1,751.0%
1.1.2. Return on Assets

Shows how efficient Agency Group Australia Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Agency Group Australia Ltd to the Real Estate Services industry mean.
  • -8.1% Return on Assets means that Agency Group Australia Ltd generated $-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Agency Group Australia Ltd:

  • The MRQ is -8.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.1%TTM-8.1%0.0%
TTM-8.1%YOY3.1%-11.2%
TTM-8.1%5Y-9.1%+0.9%
5Y-9.1%10Y-68.9%+59.8%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%0.5%-8.6%
TTM-8.1%0.4%-8.5%
YOY3.1%1.1%+2.0%
5Y-9.1%1.2%-10.3%
10Y-68.9%1.5%-70.4%
1.1.3. Return on Equity

Shows how efficient Agency Group Australia Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Agency Group Australia Ltd to the Real Estate Services industry mean.
  • -34.5% Return on Equity means Agency Group Australia Ltd generated $-0.34 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Agency Group Australia Ltd:

  • The MRQ is -34.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -34.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-34.5%TTM-34.5%0.0%
TTM-34.5%YOY9.7%-44.1%
TTM-34.5%5Y-43.1%+8.6%
5Y-43.1%10Y-178.1%+135.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-34.5%1.2%-35.7%
TTM-34.5%1.1%-35.6%
YOY9.7%2.6%+7.1%
5Y-43.1%2.4%-45.5%
10Y-178.1%3.2%-181.3%

1.2. Operating Efficiency of Agency Group Australia Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Agency Group Australia Ltd is operating .

  • Measures how much profit Agency Group Australia Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Agency Group Australia Ltd to the Real Estate Services industry mean.
  • An Operating Margin of -8.6% means the company generated $-0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Agency Group Australia Ltd:

  • The MRQ is -8.6%. The company is operating very inefficient. -2
  • The TTM is -8.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-8.6%TTM-8.6%0.0%
TTM-8.6%YOY0.0%-8.5%
TTM-8.6%5Y-8.1%-0.5%
5Y-8.1%10Y-1,697.0%+1,688.9%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.6%15.3%-23.9%
TTM-8.6%11.9%-20.5%
YOY0.0%18.8%-18.8%
5Y-8.1%16.7%-24.8%
10Y-1,697.0%15.4%-1,712.4%
1.2.2. Operating Ratio

Measures how efficient Agency Group Australia Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 1.68 means that the operating costs are $1.68 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Agency Group Australia Ltd:

  • The MRQ is 1.679. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.679. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.679TTM1.6790.000
TTM1.679YOY1.574+0.106
TTM1.6795Y1.394+0.285
5Y1.39410Y19.268-17.874
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6791.120+0.559
TTM1.6791.076+0.603
YOY1.5741.050+0.524
5Y1.3941.077+0.317
10Y19.2681.027+18.241

1.3. Liquidity of Agency Group Australia Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Agency Group Australia Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 0.83 means the company has $0.83 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Agency Group Australia Ltd:

  • The MRQ is 0.825. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.825. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.825TTM0.8250.000
TTM0.825YOY0.702+0.123
TTM0.8255Y0.590+0.235
5Y0.59010Y1.835-1.245
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8251.571-0.746
TTM0.8251.549-0.724
YOY0.7021.603-0.901
5Y0.5901.766-1.176
10Y1.8351.758+0.077
1.3.2. Quick Ratio

Measures if Agency Group Australia Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Agency Group Australia Ltd to the Real Estate Services industry mean.
  • A Quick Ratio of 0.80 means the company can pay off $0.80 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Agency Group Australia Ltd:

  • The MRQ is 0.795. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.795. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.795TTM0.7950.000
TTM0.795YOY0.667+0.128
TTM0.7955Y0.594+0.201
5Y0.59410Y1.813-1.219
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7950.507+0.288
TTM0.7950.542+0.253
YOY0.6670.866-0.199
5Y0.5941.026-0.432
10Y1.8131.047+0.766

1.4. Solvency of Agency Group Australia Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Agency Group Australia Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Agency Group Australia Ltd to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.76 means that Agency Group Australia Ltd assets are financed with 76.4% credit (debt) and the remaining percentage (100% - 76.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Agency Group Australia Ltd:

  • The MRQ is 0.764. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.764. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.764TTM0.7640.000
TTM0.764YOY0.678+0.086
TTM0.7645Y0.746+0.018
5Y0.74610Y0.579+0.167
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7640.525+0.239
TTM0.7640.523+0.241
YOY0.6780.513+0.165
5Y0.7460.526+0.220
10Y0.5790.523+0.056
1.4.2. Debt to Equity Ratio

Measures if Agency Group Australia Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Agency Group Australia Ltd to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 323.8% means that company has $3.24 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Agency Group Australia Ltd:

  • The MRQ is 3.238. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.238. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.238TTM3.2380.000
TTM3.238YOY2.105+1.132
TTM3.2385Y3.100+0.138
5Y3.10010Y3.687-0.586
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2381.052+2.186
TTM3.2381.088+2.150
YOY2.1051.035+1.070
5Y3.1001.166+1.934
10Y3.6871.271+2.416

2. Market Valuation of Agency Group Australia Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Agency Group Australia Ltd generates.

  • Above 15 is considered overpriced but always compare Agency Group Australia Ltd to the Real Estate Services industry mean.
  • A PE ratio of -2.58 means the investor is paying $-2.58 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Agency Group Australia Ltd:

  • The EOD is -2.480. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.579. Based on the earnings, the company is expensive. -2
  • The TTM is -2.579. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.480MRQ-2.579+0.099
MRQ-2.579TTM-2.5790.000
TTM-2.579YOY10.121-12.700
TTM-2.5795Y-1.984-0.595
5Y-1.98410Y-453.834+451.850
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-2.4803.060-5.540
MRQ-2.5794.432-7.011
TTM-2.5795.940-8.519
YOY10.1218.644+1.477
5Y-1.9849.991-11.975
10Y-453.83410.687-464.521
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Agency Group Australia Ltd:

  • The EOD is -7.259. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.549. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.549. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.259MRQ-7.549+0.290
MRQ-7.549TTM-7.5490.000
TTM-7.549YOY3.023-10.573
TTM-7.5495Y-79.840+72.291
5Y-79.84010Y-212.781+132.940
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-7.2595.008-12.267
MRQ-7.5495.605-13.154
TTM-7.5494.899-12.448
YOY3.0236.828-3.805
5Y-79.8405.246-85.086
10Y-212.7815.050-217.831
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Agency Group Australia Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.89 means the investor is paying $0.89 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Agency Group Australia Ltd:

  • The EOD is 0.854. Based on the equity, the company is cheap. +2
  • The MRQ is 0.889. Based on the equity, the company is cheap. +2
  • The TTM is 0.889. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.854MRQ0.889-0.034
MRQ0.889TTM0.8890.000
TTM0.889YOY0.980-0.091
TTM0.8895Y1.668-0.780
5Y1.66810Y76.718-75.050
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.8540.699+0.155
MRQ0.8890.866+0.023
TTM0.8890.851+0.038
YOY0.9801.024-0.044
5Y1.6681.065+0.603
10Y76.7181.184+75.534
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Agency Group Australia Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Agency Group Australia Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.008-0.0080%0.005-278%0.006-251%0.003-428%
Book Value Per Share--0.0290.0290%0.038-22%0.030-1%0.016+83%
Current Ratio--0.8250.8250%0.702+18%0.590+40%1.835-55%
Debt To Asset Ratio--0.7640.7640%0.678+13%0.746+2%0.579+32%
Debt To Equity Ratio--3.2383.2380%2.105+54%3.100+4%3.687-12%
Dividend Per Share----0%-0%0.003-100%0.002-100%
Eps---0.010-0.0100%0.004-376%-0.0100%-0.008-23%
Free Cash Flow Per Share---0.003-0.0030%0.012-128%0.004-193%0.000-1003%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.008-117%0.004-133%0.003-144%
Gross Profit Margin--1.0001.0000%1.252-20%1.332-25%1.184-16%
Intrinsic Value_10Y_max--0.095--------
Intrinsic Value_10Y_min---0.036--------
Intrinsic Value_1Y_max--0.007--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max--0.023--------
Intrinsic Value_3Y_min---0.004--------
Intrinsic Value_5Y_max--0.041--------
Intrinsic Value_5Y_min---0.011--------
Market Cap10714400.000-4%11142976.00011142976.0000%16072213.032-31%19500330.606-43%59464981.303-81%
Net Profit Margin---0.056-0.0560%0.022-357%-0.113+103%-17.378+31074%
Operating Margin---0.086-0.0860%0.000-100%-0.081-6%-16.970+19668%
Operating Ratio--1.6791.6790%1.574+7%1.394+20%19.268-91%
Pb Ratio0.854-4%0.8890.8890%0.980-9%1.668-47%76.718-99%
Pe Ratio-2.480+4%-2.579-2.5790%10.121-125%-1.984-23%-453.834+17499%
Price Per Share0.025-4%0.0260.0260%0.037-30%0.045-43%0.139-81%
Price To Free Cash Flow Ratio-7.259+4%-7.549-7.5490%3.023-350%-79.840+958%-212.781+2718%
Price To Total Gains Ratio-2.944+4%-3.061-3.0610%7.760-139%3.011-202%-731.337+23788%
Quick Ratio--0.7950.7950%0.667+19%0.594+34%1.813-56%
Return On Assets---0.081-0.0810%0.031-361%-0.091+12%-0.689+747%
Return On Equity---0.345-0.3450%0.097-456%-0.431+25%-1.781+417%
Total Gains Per Share---0.008-0.0080%0.005-278%0.009-195%0.004-300%
Usd Book Value--8031256.4008031256.4000%10502560.000-24%8161336.241-2%4401241.154+82%
Usd Book Value Change Per Share---0.005-0.0050%0.003-278%0.004-251%0.002-428%
Usd Book Value Per Share--0.0190.0190%0.024-22%0.019-1%0.010+83%
Usd Dividend Per Share----0%-0%0.002-100%0.001-100%
Usd Eps---0.006-0.0060%0.002-376%-0.0060%-0.005-23%
Usd Free Cash Flow---945229.760-945229.7600%3404366.400-128%1022963.945-192%109225.151-965%
Usd Free Cash Flow Per Share---0.002-0.0020%0.008-128%0.002-193%0.000-1003%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.005-117%0.002-133%0.002-144%
Usd Market Cap6861501.760-4%7135961.8307135961.8300%10292645.226-31%12488011.720-43%38081374.027-81%
Usd Price Per Share0.016-4%0.0170.0170%0.024-30%0.029-43%0.089-81%
Usd Profit---2767168.400-2767168.4000%1016955.200-372%-2897566.136+5%-2141586.552-23%
Usd Revenue--49639325.20049639325.2000%46920186.800+6%36338104.362+37%20651108.673+140%
Usd Total Gains Per Share---0.005-0.0050%0.003-278%0.006-195%0.003-300%
 EOD+3 -5MRQTTM+0 -0YOY+7 -275Y+10 -2610Y+13 -23

4.2. Fundamental Score

Let's check the fundamental score of Agency Group Australia Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.480
Price to Book Ratio (EOD)Between0-10.854
Net Profit Margin (MRQ)Greater than0-0.056
Operating Margin (MRQ)Greater than0-0.086
Quick Ratio (MRQ)Greater than10.795
Current Ratio (MRQ)Greater than10.825
Debt to Asset Ratio (MRQ)Less than10.764
Debt to Equity Ratio (MRQ)Less than13.238
Return on Equity (MRQ)Greater than0.15-0.345
Return on Assets (MRQ)Greater than0.05-0.081
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Agency Group Australia Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5020.610
Ma 20Greater thanMa 500.029
Ma 50Greater thanMa 1000.031
Ma 100Greater thanMa 2000.035
OpenGreater thanClose0.025
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets53,146
Total Liabilities40,605
Total Stockholder Equity12,541
 As reported
Total Liabilities 40,605
Total Stockholder Equity+ 12,541
Total Assets = 53,146

Assets

Total Assets53,146
Total Current Assets17,868
Long-term Assets30,380
Total Current Assets
Cash And Cash Equivalents 4,632
Short-term Investments -773
Net Receivables 13,360
Inventory 0
Total Current Assets  (as reported)17,868
Total Current Assets  (calculated)17,219
+/- 649
Long-term Assets
Property Plant Equipment 5,692
Goodwill 12,383
Long Term Investments 1,004
Intangible Assets 24,457
Long-term Assets Other -16,582
Long-term Assets  (as reported)30,380
Long-term Assets  (calculated)26,954
+/- 3,426

Liabilities & Shareholders' Equity

Total Current Liabilities21,658
Long-term Liabilities11,444
Total Stockholder Equity12,541
Total Current Liabilities
Short-term Debt 1,761
Accounts payable 4,600
Other Current Liabilities 17,058
Total Current Liabilities  (as reported)21,658
Total Current Liabilities  (calculated)23,419
+/- 1,761
Long-term Liabilities
Long term Debt Total 13,283
Other Liabilities 683
Long-term Liabilities  (as reported)11,444
Long-term Liabilities  (calculated)13,966
+/- 2,522
Total Stockholder Equity
Common Stock43,635
Retained Earnings -32,126
Accumulated Other Comprehensive Income 1,032
Other Stockholders Equity 0
Total Stockholder Equity (as reported)12,541
Total Stockholder Equity (calculated)12,541
+/-0
Other
Capital Stock43,635
Cash And Equivalents4,632
Cash and Short Term Investments 4,632
Common Stock Shares Outstanding 428,576
Current Deferred Revenue-1,761
Liabilities and Stockholders Equity 53,146
Net Debt 11,967
Net Invested Capital 23,985
Net Tangible Assets -11,916
Net Working Capital -3,790
Property Plant and Equipment Gross 10,733
Short Long Term Debt Total 16,599



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
2,213
2,701
4,148
3,564
4,394
3,980
1,474
1,269
539
605
7,118
9,601
50,130
48,709
48,236
50,928
53,146
53,14650,92848,23648,70950,1309,6017,1186055391,2691,4743,9804,3943,5644,1482,7012,213
   > Total Current Assets 
2,207
2,648
1,425
802
1,560
1,036
337
116
537
605
3,838
4,210
7,091
9,476
13,774
19,816
17,868
17,86819,81613,7749,4767,0914,2103,8386055371163371,0361,5608021,4252,6482,207
       Cash And Cash Equivalents 
2,169
2,530
1,355
748
1,515
590
300
52
519
583
2,203
1,022
2,597
4,324
5,096
8,216
4,632
4,6328,2165,0964,3242,5971,0222,203583519523005901,5157481,3552,5302,169
       Short-term Investments 
0
30
30
30
0
30
30
35
5
0
0
0
543
543
818
-624
-773
-773-624818543543000535303003030300
       Net Receivables 
38
21
37
20
9
411
3
24
7
18
1,394
2,997
5,107
4,871
8,516
11,248
13,360
13,36011,2488,5164,8715,1072,9971,394187243411920372138
       Other Current Assets 
0
95
30
30
32
30
30
35
5
4
33
191
1,000
-9,195
-13,613
-19,464
-17,992
-17,992-19,464-13,613-9,1951,0001913345353030323030950
   > Long-term Assets 
6
53
2,723
2,762
2,834
2,944
1,137
1,154
3
0
3,280
5,391
43,039
37,061
30,712
27,068
30,380
30,38027,06830,71237,06143,0395,3913,280031,1541,1372,9442,8342,7622,723536
       Property Plant Equipment 
6
52
756
795
864
974
1,134
1,151
1
23
79
521
2,570
6,685
6,472
5,541
5,692
5,6925,5416,4726,6852,570521792311,1511,134974864795756526
       Goodwill 
0
0
1,966
1,966
1,966
1,966
0
249
0
0
782
1,853
17,078
11,773
10,704
10,704
12,383
12,38310,70410,70411,77317,0781,8537820024901,9661,9661,9661,96600
       Long Term Investments 
0
0
0
0
0
0
0
200
0
0
0
408
1,142
0
613
836
1,004
1,00483661301,1424080002000000000
       Intangible Assets 
0
1
1
1
5
4
3
2
2
0
2,420
2,610
40,501
30,376
24,240
21,315
24,457
24,45721,31524,24030,37640,5012,6102,4200223451110
       Other Assets 
0
0
1
0
0
0
0
117
311
347
0
408
1,368
2,172
3,750
4,044
4,898
4,8984,0443,7502,1721,36840803473111170000100
> Total Liabilities 
24
156
108
60
91
146
35
119
59
150
4,680
9,119
41,099
37,098
34,099
34,528
40,605
40,60534,52834,09937,09841,0999,1194,6801505911935146916010815624
   > Total Current Liabilities 
24
156
108
60
91
146
35
119
59
150
4,341
8,867
35,435
27,883
15,587
28,247
21,658
21,65828,24715,58727,88335,4358,8674,3411505911935146916010815624
       Short-term Debt 
0
0
0
0
0
0
0
21
11
449
6
1,100
21,127
15,823
1,828
10,857
1,761
1,76110,8571,82815,82321,1271,100644911210000000
       Short Long Term Debt 
0
0
0
0
0
0
0
21
11
14
6
1,100
21,101
13,843
0
9,021
0
09,021013,84321,1011,10061411210000000
       Accounts payable 
0
80
60
28
69
72
35
15
115
41
391
1,272
13,567
2,483
2,552
5,143
4,600
4,6005,1432,5522,48313,5671,27239141115153572692860800
       Other Current Liabilities 
0
76
48
32
22
74
0
104
207
189
731
6,495
742
25,400
13,035
23,104
17,058
17,05823,10413,03525,4007426,495731189207104074223248760
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
339
252
5,664
7,483
9,883
3,006
11,444
11,4443,0069,8837,4835,6642523390000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,895
9,017
2,555
13,283
13,2832,5559,0173,8950000000000000
       Other Liabilities 
0
0
0
0
0
0
0
53
91
94
339
360
5,304
3,588
1,637
451
683
6834511,6373,5885,3043603399491530000000
> Total Stockholder Equity
2,189
2,545
4,040
3,506
4,305
3,840
1,447
1,162
497
471
2,438
482
9,031
11,611
14,137
16,400
12,541
12,54116,40014,13711,6119,0314822,4384714971,1621,4473,8404,3053,5064,0402,5452,189
   Common Stock
2,180
3,056
4,661
4,661
6,006
6,006
6,006
6,006
7,603
8,204
9,707
11,480
27,765
39,396
43,635
43,635
43,635
43,63543,63543,63539,39627,76511,4809,7078,2047,6036,0066,0066,0066,0064,6614,6613,0562,180
   Retained Earnings -32,126-28,125-30,570-28,713-19,290-11,564-7,745-7,740-7,123-4,832-4,555-2,370-1,763-1,153-619-596-76
   Accumulated Other Comprehensive Income 
85
85
-1
-2
63
204
-4
-12
17
8
476
566
583
929
1,072
890
1,032
1,0328901,072929583566476817-12-420463-2-18585
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.